Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.3B
1-Year Return 18.89%
This Quarter Return
+5.22%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$5.79B
AUM Growth
+$1.33B
Cap. Flow
+$1.15B
Cap. Flow %
19.84%
Top 10 Hldgs %
51.49%
Holding
759
New
168
Increased
392
Reduced
138
Closed
60

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$269M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$165M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$62.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$62.2M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
351
DELISTED
DISH Network Corp.
DISH
$1.45M 0.03%
30,322
+794
+3% +$37.9K
INCY icon
352
Incyte
INCY
$16.8B
$1.45M 0.03%
15,275
+2,153
+16% +$204K
HOLX icon
353
Hologic
HOLX
$14.6B
$1.45M 0.03%
33,832
-7,619
-18% -$326K
BIIB icon
354
Biogen
BIIB
$20.9B
$1.44M 0.02%
4,532
-335
-7% -$107K
KHC icon
355
Kraft Heinz
KHC
$31.5B
$1.44M 0.02%
18,516
-685
-4% -$53.3K
PAYX icon
356
Paychex
PAYX
$47.9B
$1.44M 0.02%
21,108
-5,919
-22% -$403K
CERN
357
DELISTED
Cerner Corp
CERN
$1.43M 0.02%
21,214
-660
-3% -$44.5K
SNPS icon
358
Synopsys
SNPS
$71.8B
$1.43M 0.02%
+16,762
New +$1.43M
NTES icon
359
NetEase
NTES
$92.3B
$1.43M 0.02%
20,695
-8,145
-28% -$562K
DEI icon
360
Douglas Emmett
DEI
$2.75B
$1.43M 0.02%
34,732
+10,507
+43% +$431K
GEN icon
361
Gen Digital
GEN
$18B
$1.43M 0.02%
50,818
+3,781
+8% +$106K
NNN icon
362
NNN REIT
NNN
$8.06B
$1.43M 0.02%
33,073
+8,260
+33% +$356K
ADSK icon
363
Autodesk
ADSK
$69B
$1.42M 0.02%
13,586
-112
-0.8% -$11.7K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$58.9B
$1.42M 0.02%
3,787
-1,332
-26% -$501K
CHKP icon
365
Check Point Software Technologies
CHKP
$20.9B
$1.42M 0.02%
13,735
-102
-0.7% -$10.6K
HAS icon
366
Hasbro
HAS
$10.9B
$1.42M 0.02%
15,656
-830
-5% -$75.4K
GILD icon
367
Gilead Sciences
GILD
$143B
$1.42M 0.02%
19,812
+828
+4% +$59.3K
CELG
368
DELISTED
Celgene Corp
CELG
$1.42M 0.02%
13,582
+2,574
+23% +$269K
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.41M 0.02%
15,832
-1,180
-7% -$105K
CDNS icon
370
Cadence Design Systems
CDNS
$92.2B
$1.41M 0.02%
+33,716
New +$1.41M
ALGN icon
371
Align Technology
ALGN
$9.64B
$1.4M 0.02%
+6,306
New +$1.4M
STZ icon
372
Constellation Brands
STZ
$25.2B
$1.39M 0.02%
6,066
+3,821
+170% +$874K
TPH icon
373
Tri Pointe Homes
TPH
$3.07B
$1.39M 0.02%
77,316
+62,526
+423% +$1.12M
BLD icon
374
TopBuild
BLD
$11.8B
$1.39M 0.02%
18,297
+14,842
+430% +$1.12M
KBH icon
375
KB Home
KBH
$4.46B
$1.38M 0.02%
+43,265
New +$1.38M
13 14
15
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